B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.38%
+4,344
52
$686K 0.38%
+10,926
53
$684K 0.38%
+4,207
54
$684K 0.38%
+13,068
55
$674K 0.37%
+8,781
56
$656K 0.36%
+28,120
57
$640K 0.35%
+20,479
58
$622K 0.34%
+59,652
59
$600K 0.33%
+31,828
60
$593K 0.33%
+15,553
61
$579K 0.32%
+11,837
62
$574K 0.32%
+4,615
63
$555K 0.31%
+4,875
64
$517K 0.29%
+25,260
65
$491K 0.27%
+4,561
66
$481K 0.27%
+5,306
67
$478K 0.26%
+22,654
68
$473K 0.26%
+7,473
69
$471K 0.26%
+390
70
$465K 0.26%
+5,550
71
$452K 0.25%
+5,194
72
$447K 0.25%
+30,669
73
$434K 0.24%
+16,491
74
$421K 0.23%
+3,113
75
$402K 0.22%
+8,375
1 2
3
4 5